| Reported currency millions | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · CAD | FY2025 · CAD | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.3 | 10.2 | 18.4 | 58.4 | 41.7 | 19.3 | −53.8% | |
| Cost of revenue | 6.8 | 8.2 | 13.9 | 46.7 | 33.2 | 16.4 | −50.7% | |
| Gross profit | 0.6 | 2.0 | 4.5 | 11.7 | 8.6 | 2.9 | −65.8% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.4 | 2.3 | 6.8 | 10.0 | 17.3 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.3 | 4.1 | 0.0 | — | — | |
| Operating expenses | 0.4 | 2.3 | 7.2 | 12.0 | 17.3 | 15.5 | −10.2% | |
| Operating income | 0.1 | (0.4) | (2.7) | (0.3) | (8.7) | (12.6) | −44.2% | |
| Interest expense | 0.3 | 0.2 | 0.1 | 0.3 | 3.3 | 2.6 | −19.2% | |
| Interest income | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | 0.2 | −59.3% | |
| Other income / expense | (0.3) | 0.1 | 5.9 | (0.3) | (26.8) | — | — | |
| Pre-tax income | (0.1) | (0.3) | 3.2 | (0.6) | (35.5) | (17.7) | +50.1% | |
| Income tax | 0.0 | (0.1) | 1.0 | 2.9 | (4.2) | (0.6) | +85.9% | |
| Net income | (0.1) | (0.2) | 2.2 | (3.5) | (31.2) | (17.1) | +45.3% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | (0.01) | (0.01) | 0.11 | (0.13) | (0.97) | (0.41) | +57.7% | |
| EPS, diluted (per share) | (0.01) | (0.01) | 0.06 | (0.13) | (0.97) | (0.41) | +57.7% | |
| EBITDA | 0.2 | (0.1) | 3.4 | 0.1 | (3.7) | (8.6) | −135.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.4 | 5.1 | 4.0 | −20.9% | |
| Weighted average shares (shares) | 25,500,000 | 26,550,000 | 19,575,479 | 27,040,189 | 32,197,331 | 41,607,900 | +29.2% | |
| Weighted average diluted shares (shares) | 25,500,000 | 26,550,000 | 37,233,190 | 27,040,189 | 32,197,331 | 41,607,900 | +29.2% | |
| Gross margin | 8.0% | 19.3% | 24.7% | 20.0% | 20.5% | 15.2% | −5.4 pts | |
| Operating margin | 2.0% | −3.5% | −14.5% | −0.5% | −21.0% | −65.4% | −44.4 pts | |
| Net margin | −1.8% | −1.8% | 12.2% | −6.0% | −74.7% | −88.5% | −13.7 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
